CC

Curian Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 0.33%
This Quarter Est. Return
1 Year Est. Return
-0.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.7B
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$88.9M
3
+$76.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$73M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$68.6M

Top Sells

1
+$121M
2
+$110M
3
+$70M
4
DBV
Invesco DB G10 Currency Harvest Fund
DBV
+$62M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$61M

Sector Composition

1 Financials 7.67%
2 Technology 7.43%
3 Healthcare 6.46%
4 Industrials 5.9%
5 Energy 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$207M 3.64%
2,277,148
-107,089
2
$205M 3.6%
2,024,509
+125,445
3
$200M 3.51%
1,969,044
-1,192,355
4
$153M 2.69%
2,784,310
+1,245,924
5
$153M 2.69%
1,432,071
+454,447
6
$134M 2.35%
3,160,803
-1,244,202
7
$107M 1.89%
2,491,412
+1,693,222
8
$106M 1.87%
+3,938,664
9
$91.1M 1.6%
462,551
+2,362
10
$88.9M 1.56%
+1,728,641
11
$86.7M 1.52%
752,486
+319,455
12
$85.7M 1.5%
2,147,513
+713,095
13
$81.1M 1.42%
740,887
+44,010
14
$76.2M 1.34%
+671,250
15
$74.8M 1.31%
2,814,624
-1,440,293
16
$70.8M 1.24%
686,093
+13,609
17
$70.2M 1.23%
507,183
-68,810
18
$68M 1.19%
1,629,918
+20,012
19
$65.8M 1.15%
878,732
-44,371
20
$64.8M 1.14%
598,975
-34,981
21
$61.4M 1.08%
2,644,772
+8,824
22
$58.8M 1.03%
1,220,154
-301,371
23
$58.6M 1.03%
1,402,131
-1,005,937
24
$46.3M 0.81%
3,167,420
-2,801,046
25
$43.2M 0.76%
925,819
+82,584
1
2 3 4 5